Maruzen CHI Holdings Co.,Ltd.

3159 TSE Consumer Discretionary Retail Trade
TSE Standard
¥400.00
-0.50%
Delayed · cached 15 min

Fair value analysis

3159
Maruzen CHI Holdings Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥400.00
Close used for this calculation
¥644.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability13/25
Returns15/25
Balance Sheet13/25
Efficiency23/25
Growth17/25
Good
Quality radar
64Prof.13/25Ret.15/25Eff.23/25B.Sht13/25Growth17/25

Consensus fair value

¥644.20
Below FV
▲ +61.1% against the close used
Model range ¥44.12 – ¥895.99
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥44.12Fair value¥644.20Bull¥895.99
FairClose
52-week traded range
52W low ¥326.0052W high ¥422.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Maruzen CHI Holdings Co.,Ltd. closed at ¥400.00, 37.9% below the consensus fair value of ¥644.20 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 11.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥583.88
+46.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥690.56
+72.6%
√(22.5 × EPS × BVPS)
EPS=36.03, BVPS=588.24
P/E Fair Value
¥720.60
+80.2%
EPS × 20x (sector P/E)
EPS=36.03, Sector P/E=20x
Peter Lynch (PEG)
¥407.86
+2.0%
EPS × Growth% (PEG = 1 is fair)
EPS=36.03, g=11.3%
EV/EBITDA
¥895.99
+124.0%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=7.48B
Dividend Discount (DDM)
¥324.00
-19.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=8%
Book Value (P/B)
¥44.12
-89.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=588.24, ROE=6.3%, g=6%, r=10%
Reverse DCF
¥400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.9% | Historical: 11.3%
Margin of Safety
¥498.76
+24.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=665.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.